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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Kamareddy,Village Panchayat & Equivalent:-Issrojiwadi |
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| Opening Balance | 4,75,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,000.00 | 0.00 | 0.00 | 3,26,060.00 | 0.00 |
| June, 2023 | 2,97,059.00 | 0.00 | 0.00 | 2,80,413.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,895.00 | 0.00 |
| August, 2023 | 2,26,812.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,00,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
| Januaury, 2024 | 2,97,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,05,470.00 | 0.00 | 0.00 | 4,92,098.00 | 0.00 |
| Total | 14,83,356.00 | 0.00 | 0.00 | 17,65,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |